Q3 2025 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2025-10-21 · accession 0000717538-25-000086
$978.0M
Reported value
160
Positions
2025-09-30
Period end
The Brief · ARROW FINANCIAL CORP (AROW) · Q3 2025
AI · grounded in 13F
ARROW FINANCIAL CORP (AROW) established a new position in the Vanguard S&P 500 ETF VOO valued at $130.04M. The fund also initiated new stakes in the Invesco QQQ Trust Series 1 QQQ for $91.51M and the iShares Core S&P Mid-Cap ETF IJH for $56.5M. Additional new positions include Arrow Financial Corporation AROW at $52.56M and the iShares Core S&P Small-Cap ETF IJR at $44.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $130.0M | 13.3% | 212,345 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $91.5M | 9.36% | 152,428 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $56.5M | 5.78% | 865,771 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $52.6M | 5.37% | 1,857,332 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $44.9M | 4.59% | 377,876 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $43.4M | 4.44% | 784,684 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $40.3M | 4.12% | 502,683 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $29.4M | 3.00% | 99,968 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | $21.1M | 2.16% | 901,561 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $19.0M | 1.94% | 101,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 1.89% | 35,660 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.3M | 1.87% | 71,982 | Common | SOLE |
| 46435U168 | IBHE | ISHARES IBONDS 2025 H/Y INC ETF | $15.5M | 1.59% | 669,534 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $14.8M | 1.51% | 576,976 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $14.5M | 1.48% | 551,352 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | $14.3M | 1.47% | 675,702 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | $14.3M | 1.46% | 644,027 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | $14.1M | 1.45% | 602,273 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | $13.9M | 1.42% | 544,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $13.8M | 1.41% | 56,897 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | $13.6M | 1.39% | 559,148 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | $13.6M | 1.39% | 556,933 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $12.0M | 1.23% | 47,362 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $10.5M | 1.07% | 248,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $8.9M | 0.91% | 31,531 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.6M | 0.88% | 39,269 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $8.2M | 0.84% | 26,025 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | $7.6M | 0.78% | 287,632 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.5M | 0.67% | 64,926 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.59% | 14,293 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5.7M | 0.59% | 7,794 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $5.3M | 0.55% | 66,929 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $5.2M | 0.54% | 42,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.50% | 7,398 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $4.9M | 0.50% | 47,748 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $4.7M | 0.48% | 13,859 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4.6M | 0.47% | 9,192 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.6M | 0.47% | 86,075 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.1M | 0.42% | 3,553 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.0M | 0.41% | 5,234 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.40% | 3,258 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.38% | 20,129 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.38% | 15,701 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.36% | 7,461 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.4M | 0.35% | 66,797 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.35% | 30,474 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.4M | 0.35% | 3,679 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.35% | 32,853 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.3M | 0.34% | 48,897 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | $3.3M | 0.34% | 19,465 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.2M | 0.33% | 21,997 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.32% | 8,428 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.0M | 0.30% | 19,343 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $2.8M | 0.29% | 24,577 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.8M | 0.29% | 11,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.28% | 9,168 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.8M | 0.28% | 9,781 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.27% | 16,832 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 0.27% | 5,386 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.26% | 10,689 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.25% | 8,638 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $2.4M | 0.24% | 8,438 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.24% | 6,698 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.24% | 11,547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.24% | 17,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.24% | 6,808 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.24% | 36,466 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.24% | 34,704 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.23% | 10,457 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.21% | 24,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $2.0M | 0.20% | 3,495 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.20% | 4,423 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.20% | 4,653 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.20% | 8,125 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.8M | 0.19% | 4,448 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.7M | 0.17% | 8,406 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.17% | 23,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.15% | 10,480 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.15% | 9,633 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.15% | 15,293 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.14% | 4,036 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $1.4M | 0.14% | 15,351 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.4M | 0.14% | 4,867 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.3M | 0.14% | 18,082 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $1.3M | 0.14% | 16,119 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.14% | 5,724 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.13% | 3,967 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.13% | 3,237 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.13% | 8,068 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.13% | 4,952 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.2M | 0.13% | 22,832 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.13% | 7,334 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.1M | 0.12% | 8,124 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.1M | 0.11% | 10,163 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.11% | 3,578 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $1.0M | 0.10% | 10,073 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $999,469 | 0.10% | 3,009 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $998,991 | 0.10% | 7,258 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $978,693 | 0.10% | 11,886 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $956,307 | 0.10% | 3,179 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $886,823 | 0.09% | 1,325 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $886,228 | 0.09% | 10,162 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $856,869 | 0.09% | 14,008 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $828,061 | 0.08% | 5,369 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $819,294 | 0.08% | 5,887 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $806,513 | 0.08% | 7,169 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $723,812 | 0.07% | 2,643 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $700,638 | 0.07% | 4,515 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $691,501 | 0.07% | 7,564 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR FUND | $676,024 | 0.07% | 2,821 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $671,463 | 0.07% | 2,977 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $632,215 | 0.06% | 3,441 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $628,378 | 0.06% | 8,324 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | $621,234 | 0.06% | 24,545 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $617,456 | 0.06% | 7,724 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $612,119 | 0.06% | 1,722 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $586,251 | 0.06% | 6,985 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $544,169 | 0.06% | 5,742 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $524,475 | 0.05% | 768 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $516,850 | 0.05% | 3,940 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $506,037 | 0.05% | 4,842 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $501,758 | 0.05% | 816 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR FUND | $494,194 | 0.05% | 4,175 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $490,718 | 0.05% | 7,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $478,948 | 0.05% | 5,714 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $452,218 | 0.05% | 1,378 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $446,180 | 0.05% | 10,152 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $443,409 | 0.05% | 3,518 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $393,538 | 0.04% | 4,076 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $369,533 | 0.04% | 4,368 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $355,084 | 0.04% | 1,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $344,987 | 0.04% | 1,685 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $336,463 | 0.03% | 6,861 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $305,721 | 0.03% | 3,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $305,582 | 0.03% | 11,993 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301,435 | 0.03% | 2,378 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $297,008 | 0.03% | 4,975 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $288,698 | 0.03% | 8,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $284,297 | 0.03% | 357 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $279,649 | 0.03% | 2,169 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | $267,629 | 0.03% | 3,226 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $265,652 | 0.03% | 2,815 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $261,482 | 0.03% | 2,669 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR FUND | $260,737 | 0.03% | 3,327 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $250,080 | 0.03% | 5,545 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $247,380 | 0.03% | 661 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | $242,513 | 0.02% | 9,451 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | $242,446 | 0.02% | 9,517 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | $242,247 | 0.02% | 9,448 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 MUNI ETF | $241,271 | 0.02% | 9,006 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $236,380 | 0.02% | 2,303 | Common | SOLE |
| 00206R102 | T | AT&T INC | $233,432 | 0.02% | 8,266 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $229,962 | 0.02% | 1,642 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $227,115 | 0.02% | 5,150 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $213,307 | 0.02% | 2,668 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $206,717 | 0.02% | 597 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $204,151 | 0.02% | 4,049 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $203,678 | 0.02% | 408 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $128,917 | 0.01% | 10,779 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC COM | $38,750 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.